Financial results - STEO TRAVEL S.R.L.

Financial Summary - Steo Travel S.r.l.
Unique identification code: 18210447
Registration number: J27/1649/2005
Nace: 4941
Sales - Ron
295.019
Net Profit - Ron
26.071
Employees
1
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Company Steo Travel S.r.l. with Fiscal Code 18210447 recorded a turnover of 2024 of 295.019, with a net profit of 26.071 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steo Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.079 158.473 259.574 246.556 295.019
Total Income - EUR - - - - 0 52.098 158.893 261.507 248.395 295.522
Total Expenses - EUR - - - - 0 44.072 147.566 245.131 230.833 265.038
Gross Profit/Loss - EUR - - - - 0 8.025 11.326 16.376 17.562 30.484
Net Profit/Loss - EUR - - - - 0 6.798 9.915 13.892 15.451 26.071
Employees - - - - 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.3%, from 246.556 euro in the year 2023, to 295.019 euro in 2024. The Net Profit increased by 10.706 euro, from 15.451 euro in 2023, to 26.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steo Travel S.r.l. - CUI 18210447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.685 10.482 16.493 18.270 16.548 14.798
Current Assets - - - - 0 46.271 74.162 84.109 147.726 154.394
Inventories - - - - 0 45.716 62.700 77.013 129.039 134.069
Receivables - - - - 0 0 4.676 4.163 2.953 14.242
Cash - - - - 0 555 6.786 2.933 15.734 6.084
Shareholders Funds - - - - -8.689 -1.727 8.227 22.144 37.527 63.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.374 58.480 82.428 80.236 126.747 105.804
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.394 euro in 2024 which includes Inventories of 134.069 euro, Receivables of 14.242 euro and cash availability of 6.084 euro.
The company's Equity was valued at 63.389 euro, while total Liabilities amounted to 105.804 euro. Equity increased by 26.071 euro, from 37.527 euro in 2023, to 63.389 in 2024.

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